Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,298 | 10/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,875 | 03/01/2020 | OWN/2019-20/C/24 | 10,000 | ||||
03/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 190 | 20/01/2020 | OWN/2019-20/P/102 | Expenditures | 5,750 | 03/01/2020 | OWN/2019-20/C/32 | 5,000 | ||||
03/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 190 | 21/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,500 | 21/01/2020 | OWN/2019-20/C/25 | 3,000 | ||||
03/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,600 | 21/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,200 | 21/01/2020 | OWN/2019-20/C/33 | 2,000 | ||||
10/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,500 | 30/01/2020 | OWN/2019-20/P/104 | Expenditures | 800 | |||||||
13/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,512 | 30/01/2020 | OWN/2019-20/P/105 | Expenditures | 5,675 | |||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 403,111 | 31/01/2020 | FFC/2019-20/P/19 | Expenditures | 1,500 | |||||||
20/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,800 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 876 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,572 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,825 | Expenditures | ||||||||||
30/01/2020 | STS/2019-20/R/6 | Direct Receipts | 1,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:31:16 AM. |